- Type / Class
- Equity / COM NEW
- Total 13F shares
- 183,653,381
- Share change
- -3,479,562
- Total reported value
- $596,875,937
- Price per share
- $3.25
- Number of holders
- 149
- Value change
- -$11,787,492
- Number of buys
- 77
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 318672706?
CUSIP 318672706 identifies FBP - FIRST BANCORP /PR/ - COM NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 318672706:
Top shareholders of FBP - FIRST BANCORP /PR/ - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THOMAS H LEE PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
41,854,770
|
$149,003,000 | — | 30 Sep 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
41,843,581
|
$148,963,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
9,611,099
|
$34,216,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,828,761
|
$31,432,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,792,465
|
$31,301,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,428,572
|
$26,446,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
6,697,658
|
$23,844,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,554,924
|
$23,336,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,128,563
|
$18,258,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,015,029
|
$17,852,000 | — | 30 Sep 2015 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
4,000,000
|
$14,240,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,959,304
|
$14,095,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,651,926
|
$9,441,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,255,544
|
$8,030,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,081,843
|
$7,411,000 | — | 30 Sep 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
1,813,418
|
$6,456,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,548,773
|
$5,514,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,439,741
|
$5,126,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,436,300
|
$5,113,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,409,914
|
$5,019,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,345,318
|
$4,789,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
968,500
|
$3,448,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
958,557
|
$3,412,000 | — | 30 Sep 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
765,450
|
$2,725,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
751,052
|
$2,673,000 | — | 30 Sep 2015 | |
| Consector Capital, LP |
13F
|
Company |
—
class O/S missing
|
748,357
|
$2,664,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
728,709
|
$2,594,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
663,868
|
$2,363,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
646,300
|
$2,301,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
592,584
|
$2,110,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
549,868
|
$1,958,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
543,781
|
$1,935,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
542,525
|
$1,931,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
541,016
|
$1,926,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
533,856
|
$1,899,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
518,603
|
$1,846,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
503,301
|
$1,792,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
472,735
|
$1,683,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
470,846
|
$1,676,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
461,466
|
$1,642,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
427,881
|
$1,523,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
392,400
|
$1,397,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
391,666
|
$1,394,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
327,266
|
$1,165,000 | — | 30 Sep 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
317,383
|
$1,129,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
294,917
|
$1,050,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
273,423
|
$994,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
263,264
|
$938,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
247,342
|
$881,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
240,847
|
$858,000 | — | 30 Sep 2015 |
Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q4 2015
As of 31 Dec 2015,
FIRST BANCORP /PR/ - COM NEW (FBP) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,653,381 shares.
The largest 10 holders included
LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, CHARTWELL INVESTMENT PARTNERS, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
139
Q4 2015 holders
149
Holder diff
10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.